PL
Plancorp LLC Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.48%
1 Year Return
+13.99%
3 Year Return
+53.54%
5 Year Return
+86.93%
10 Year Return
+179.85%
AUM
$1.58B
AUM Growth
+$1.58B
(+9%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
248
New
11
Increased
121
Reduced
65
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$6.19M |
| 2 |
First Busey Corp
BUSE
|
$4.78M |
| 3 |
Dimensional International Value ETF
DFIV
|
$4.48M |
| 4 |
Emerson Electric
EMR
|
$3.55M |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$1.86M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$3.93M |
| 2 |
Zoom
ZM
|
$3.31M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.61M |
| 4 |
Microsoft
MSFT
|
$1.41M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$984K |
Sector Composition
| 1 | Industrials | 3.35% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.92% |
| 4 | Healthcare | 1.89% |
| 5 | Materials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.73M | 0.17% |
34,322
+8,253
| +32% | +$656K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $2.65M | 0.17% |
10,022
| – | – |
|
53
Abbott
ABT
$231B
| $2.6M | 0.16% |
18,439
+218
| +1% | +$30.7K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.57M | 0.16% |
20,925
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 0.16% |
7,543
+272
| +4% | +$91.5K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.16% |
41,364
+30
| +0.1% | +$1.84K |
|
57
Harmony Gold Mining
HMY
$8.27B
| $2.5M | 0.16% |
608,209
| – | – |
|
58
Boeing
BA
$177B
| $2.4M | 0.15% |
11,910
-949
| -7% | -$191K |
|
|
59
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.37M | 0.15% |
46,903
+36,703
| +360% | +$1.86M |
|
60
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.15% |
7,385
+235
| +3% | +$75.4K |
|
61
Dollar General
DG
$23.9B
| $2.34M | 0.15% |
9,928
+29
| +0.3% | +$6.84K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25M | 0.14% |
775
+1
| +0.1% | +$2.9K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.13M | 0.14% |
12,447
+109
| +0.9% | +$18.6K |
|
64
Qualcomm
QCOM
$173B
| $2.08M | 0.13% |
11,370
+153
| +1% | +$28K |
|
65
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.05M | 0.13% |
27,754
-144
| -0.5% | -$10.6K |
|
66
NVIDIA
NVDA
$4.24T
| $2.02M | 0.13% |
6,876
+2,122
| +45% | +$624K |
|
67
Pfizer
PFE
$141B
| $2.01M | 0.13% |
34,102
+1,192
| +4% | +$70.4K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2M | 0.13% |
39,232
+3,648
| +10% | +$186K |
|
69
Vanguard Total International Stock ETF
VXUS
$102B
| $1.86M | 0.12% |
29,319
+343
| +1% | +$21.8K |
|
70
Walmart
WMT
$774B
| $1.86M | 0.12% |
12,874
+103
| +0.8% | +$14.9K |
|
71
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.86M | 0.12% |
7,134
| – | – |
|
72
Centene
CNC
$14.3B
| $1.85M | 0.12% |
22,437
+72
| +0.3% | +$5.93K |
|
73
Vanguard Value ETF
VTV
$144B
| $1.83M | 0.12% |
12,459
+61
| +0.5% | +$8.97K |
|
74
AbbVie
ABBV
$372B
| $1.8M | 0.11% |
13,296
+256
| +2% | +$34.7K |
|
|
PACW
75
DELISTED
PacWest Bancorp
PACW
| $1.79M | 0.11% |
39,640
| – | – |
|